Rockefeller Capital Management L.P. Purchases in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
16K
+ 10.78%
$12.52 - $13.63 $200K - $218K
164K $2.21M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
14K
New
$26.63 - $26.75 $372K - $374K
14K $374K
ORA
Ormat Technologies, Inc.

Utilities
4.1K
+ 15.43%
$62.47 - $72.93 $256K - $299K
30.6K $2.17M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
4.15K
+ 23.45%
$59.67 - $68.53 $248K - $284K
21.9K $1.45M
WPC
W. P. Carey Inc.

Real Estate
3.7K
+ 23.51%
$53.5 - $65.05 $198K - $241K
19.4K $1.23M
IOO
Ishares Tr Global 100 ETF

ETFs
4.66K
+ 25.72%
$96.2 - $105.12 $449K - $490K
22.8K $2.19M
WY
Weyerhaeuser CO

Real Estate
8.91K
+ 9.63%
$27.29 - $31.39 $243K - $280K
102K $2.97M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
6.21K
+ 5.91%
$47.27 - $50.52 $293K - $313K
111K $5.43M
MEAR
Blackrock Short Maturity Munic

ETFs
6.95K
+ 43.23%
$49.97 - $50.36 $347K - $350K
23K $1.16M
CSQ
Calamos Strategic Total Return Fund

Financial Services
56.2K
+ 15.36%
$15.97 - $18.5 $898K - $1.04M
422K $6.83M
GDV
Gabelli Dividend & Income Trust

Financial Services
14.2K
+ 7.6%
$23.47 - $25.3 $334K - $360K
201K $4.86M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
6.64K
+ 15.27%
$44.41 - $45.98 $295K - $305K
50.1K $2.29M
CTVA
Corteva, Inc.

Basic Materials
998
+ 2.18%
$55.94 - $66.15 $55.8K - $66K
46.8K $2.94M
HYG
Ishares Tr

ETFs
3.81K
+ 2.84%
$78.51 - $80.11 $299K - $305K
138K $10.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.82K
+ 28.73%
$69.82 - $78.67 $406K - $458K
26.1K $1.84M
RRC
Range Resources Corp

Energy
2.68K
+ 4.73%
$35.22 - $41.29 $94.4K - $111K
59.4K $2.37M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.77K
+ 2.4%
$408.78 - $448.82 $724K - $795K
75.6K $31.8M
CADE
Cadence Bank

Financial Services
10.6K
New
$29.1 - $35.93 $309K - $381K
10.6K $322K
HRL
Hormel Foods Corp

Consumer Defensive
10.4K
New
$28.29 - $31.52 $294K - $327K
10.4K $321K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
11.6K
New
$25.81 - $28.52 $299K - $331K
11.6K $319K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.77K
+ 5.42%
$196.12 - $229.48 $543K - $635K
53.8K $10.9M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
4.11K
+ 7.18%
$52.16 - $56.68 $214K - $233K
61.4K $3.42M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
11.2K
+ 45.26%
$28.69 - $31.94 $320K - $357K
35.8K $1.05M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
9.79K
+ 4.42%
N/A
231K $7.29M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
15.5K
+ 16.26%
$18.55 - $18.81 $288K - $292K
111K $2.07M
BWXT
Bwx Technologies, Inc.

Industrials
5.81K
+ 26.97%
$96.59 - $128.46 $561K - $746K
27.3K $2.7M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
29.4K
+ 7.43%
$11.13 - $11.61 $328K - $342K
425K $4.76M
PAXS
Pimco Access Income Fund

Financial Services
14.4K
+ 19.65%
$15.31 - $16.37 $220K - $235K
87.4K $1.4M
PPLT
Abrdn Platinum ETF Trust

ETFs
3.28K
+ 26.68%
N/A
15.6K $1.4M
XLY
Select Sector Spdr Consumer Di

ETFs
28.7K
+ 14.36%
$192.6 - $233.2 $5.53M - $6.7M
229K $45.2M
CROX
Crocs, Inc.

Consumer Cyclical
7.56K
+ 4.95%
$88.83 - $112.59 $672K - $852K
160K $17M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
4.4K
+ 3.52%
$16.21 - $17.94 $71.3K - $78.9K
129K $2.32M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
18.5K
New
$11.4 - $17.29 $210K - $319K
18.5K $288K
OPFI
Opp Fi Inc.

Technology
31K
New
$7.18 - $16.94 $223K - $525K
31K $288K
CWEN
Clearway Energy, Inc.

Utilities
3.7K
+ 8.91%
$24.63 - $30.42 $91K - $112K
45.2K $1.37M
UBS
Ubs Group Ag

Financial Services
9.13K
+ 57.07%
$30.28 - $35.78 $276K - $327K
25.1K $769K
TFLO
Ishares Treasury Floating Rate

ETFs
5.51K
+ 25.01%
$50.48 - $50.68 $278K - $279K
27.5K $1.39M
VPN
Global X Fds Data Ctr Reits &

ETFs
17.7K
+ 97.57%
N/A
35.9K $572K
GEL
Genesis Energy LP

Energy
17.9K
New
$10.31 - $16.03 $185K - $287K
17.9K $281K
AB
Alliancebernstein Holding L.P.

Financial Services
5.53K
+ 9.96%
$35.0 - $40.73 $194K - $225K
61.1K $2.34M
VOX
Vanguard Communication Service

ETFs
4.34K
+ 7.78%
$147.73 - $169.24 $641K - $735K
60.1K $8.92M
LDOS
Leidos Holdings, Inc.

Technology
4.3K
+ 12.86%
$126.82 - $161.11 $545K - $693K
37.7K $5.09M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
19.2K
+ 125.86%
$14.31 - $15.69 $275K - $302K
34.5K $498K
KRP
Kimbell Royalty Partners, LP

Energy
24.7K
+ 77.09%
$13.35 - $16.45 $330K - $406K
56.7K $794K
APA
Apa Corp

Energy
14.5K
+ 91.13%
$18.54 - $25.45 $268K - $368K
30.3K $637K
SCHV
Schwab Strategic Tr Us Large C

ETFs
9.33K
+ 22.77%
$25.77 - $27.6 $241K - $258K
50.3K $1.34M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
5.78K
+ 57.2%
$43.76 - $45.31 $253K - $262K
15.9K $715K
AGNC
Agnc Investment Corp.

Real Estate
21.3K
+ 13.04%
$9.12 - $10.54 $194K - $225K
185K $1.77M
IBMO
Ishares Tr Ibonds December 202

ETFs
10.4K
New
$25.45 - $25.6 $264K - $266K
10.4K $265K
Activity Summary
Buys All Purchases 985 New Holdings 106 Increased Positions 879 Sells All Sells 623 Reductions 623 Sold out 0 Options Calls 0 Puts 0
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